Ameriserv Financial (ASRV) Cash & Equivalents (2010 - 2026)
Ameriserv Financial's Cash & Equivalents was $28.05 million in Q2 2026, up 12.0% from $25.03 million a year earlier.
Powered by 
Analysis
Ameriserv Financial (ASRV) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Ameriserv Financial came in at $50.89 million, up 186.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $17.75 million in FY2024 (+26.5%), $14.03 million in FY2023 (-38.9%), $22.96 million in FY2022 (-35.7%) and $35.69 million in FY2021 (+55.1%).
- Quarterly Cash & Equivalents has moved between $14.03 million (Q4 2023) and $53.76 million (Q3 2025) over five years.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 186.8%); the worst was Q4 2023 (a decline of 38.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Ameriserv Financial | 78.71 Mn | -103.53 Mn | - | 28.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.05 Mn |
| Dec 31, 2025 | 50.89 Mn |
| Sep 30, 2025 | 53.76 Mn |
| Jun 30, 2025 | 25.03 Mn |
| Mar 31, 2025 | 23.63 Mn |
| Dec 31, 2024 | 17.75 Mn |
| Sep 30, 2024 | 22.12 Mn |
| Jun 30, 2024 | 18.38 Mn |
| Mar 31, 2024 | 17.45 Mn |
| Dec 31, 2023 | 14.03 Mn |
| Sep 30, 2023 | 18.03 Mn |
| Jun 30, 2023 | 17.09 Mn |
| Mar 31, 2023 | 22.17 Mn |
| Dec 31, 2022 | 22.96 Mn |
| Mar 31, 2022 | 26.24 Mn |
| Dec 31, 2021 | 35.69 Mn |
| Sep 30, 2021 | 30.18 Mn |
| Jun 30, 2021 | 57.29 Mn |
| Mar 31, 2021 | 33.82 Mn |
| Dec 31, 2020 | 23.01 Mn |
API Access
Ameriserv Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ASRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();